US BANCORP \DE\ VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 22.85M VO (shares), valued at $1.84B, or 2.01% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 321.95%; reported value increased 18.38%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.01% | 22,846,853 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.89% | 5,414,562 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.72% | 5,044,044 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.61% | 4,610,643 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.49% | 4,241,845 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.05% | 152,745 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.05% | 136,661 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.05% | 136,848 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.06% | 169,254 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.07% | 196,168 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.07% | 195,986 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.06% | 190,352 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 190,352 | $39.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.07% | 195,986 | $45.59M | Shares increased 2.96%; reported value increased 16.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.07% | 196,168 | $49.01M | Shares increased 0.09%; reported value increased 7.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.06% | 169,254 | $40.98M | Shares decreased 13.72%; reported value decreased 16.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.05% | 136,848 | $36.10M | Shares decreased 19.15%; reported value decreased 11.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.05% | 136,661 | $36.10M | Shares decreased 0.14%; reported value decreased 0.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.05% | 152,745 | $39.50M | Shares increased 11.77%; reported value increased 9.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.49% | 4,241,845 | $1.19B | Shares increased 2677.08%; reported value increased 2904.81%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.61% | 4,610,643 | $1.35B | Shares increased 8.69%; reported value increased 14.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.72% | 5,044,044 | $1.46B | Shares increased 9.40%; reported value increased 8.09%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.89% | 5,414,562 | $1.56B | Shares increased 7.35%; reported value increased 6.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.01% | 22,846,853 | $1.84B | Shares increased 321.95%; reported value increased 18.38%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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